| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.17 | -0.06 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.17 | -0.06 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.06 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 0.48 | 0.59 | 0.65 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.03 | 0.05 | -0.09 |
| 每股营业收入(元) | 0.59 | 0.21 | 1.07 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -36.47 | -10.36 | -6.28 | -4.59 |
| 净资产收益率 - 加权(%) | -30.84 | -9.85 | -6.09 | -4.48 |
| 净资产收益率 - 平均(%) | -30.84 | -9.85 | -6.09 | -4.48 |
| 净资产收益率 - 扣除(%) | -41.78 | -11.82 | -12.76 | -4.77 |
| 总资产净利率 - 平均(%) | -14.66 | -4.41 | -2.15 | -2.16 |
| 总资产报酬率ROA(%) | -13.71 | -6.64 | -2.52 | -5.05 |
| 投入资本回报率ROIC(%) | -19.21 | -5.62 | -2.15 | -2.49 |
| 销售毛利率(%) | 33.29 | 32.58 | 25.35 | 18.12 |
| 销售净利率(%) | -28.52 | -23.39 | -2.27 | -5.06 |
| 资产负债率(%) | 58.12 | 47.24 | 40.92 | 40.25 |
| 资产周转率(倍) | 0.51 | 0.19 | 0.95 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.58 | 156.96 | 92.00 | 83.33 |
| 营业利润同比增长率(%) | -370.24 | -30.12 | 88.30 | 60.04 |
| 营业收入同比增长率(%) | -44.86 | -55.24 | 35.95 | 42.77 |
| 利润总额同比增长率(%) | -368.59 | -29.40 | 88.28 | 60.01 |
| 归属母公司股东的净利润同比增长率(%) | -325.69 | -101.51 | 84.47 | 71.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.02 | -121.10 | 74.04 | 74.51 |
| 总资产同比增长率(%) | 5.15 | 4.64 | -2.20 | -25.00 |
| 总负债同比增长率(%) | 49.33 | 22.81 | -0.19 | -34.19 |
| 净资产同比增长率(%) | -26.72 | -10.83 | -5.91 | -16.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,035,640.82 | 6,553,577.92 | 32,706,144.49 | 14,641,723.95 |
| 营业总成本(元) | 23,058,647.28 | 9,288,055.37 | 34,444,124.44 | 16,081,787.92 |
| 营业收入(元) | 18,035,640.82 | 6,553,577.92 | 32,706,144.49 | 14,641,723.95 |
| 营业利润(元) | -5,104,077.20 | -2,409,466.50 | -1,085,416.41 | -1,851,772.76 |
| 利润总额(元) | -5,090,825.58 | -2,396,189.30 | -1,086,409.10 | -1,851,763.55 |
| 净利润(元) | -5,142,954.11 | -1,532,617.54 | -742,451.39 | -741,280.12 |
| 归属母公司股东的净利润(元) | -5,315,064.50 | -1,867,562.78 | -1,248,586.38 | -926,798.40 |
| 非经常性损益(元) | 774,500.36 | 263,059.60 | 1,288,498.95 | 36,829.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,089,564.86 | -2,130,622.39 | -2,537,085.33 | -963,627.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,847,327.02 | 21,044,315.03 | 19,749,667.68 | 20,988,607.70 |
| 固定资产(元) | 91,616.54 | 99,976.55 | 113,914.01 | 113,358.67 |
| 长期股权投资(元) | 1,421,092.81 | 1,218,791.30 | 1,354,937.41 | 634,896.17 |
| 资产总计(元) | 35,954,866.55 | 35,382,766.80 | 34,194,790.56 | 33,812,576.46 |
| 流动负债(元) | 20,250,134.12 | 16,110,140.90 | 12,733,654.27 | 12,893,227.08 |
| 非流动负债(元) | 646,853.23 | 604,410.13 | 1,260,302.98 | 717,344.80 |
| 负债合计(元) | 20,896,987.35 | 16,714,551.03 | 13,993,957.25 | 13,610,571.88 |
| 股东权益(元) | 15,057,879.20 | 18,668,215.77 | 20,200,833.31 | 20,202,004.58 |
| 归属母公司股东的权益(元) | 14,575,258.20 | 18,022,759.92 | 19,890,322.70 | 20,212,110.68 |
| 资本公积(元) | 46,813.53 | 46,813.53 | 46,813.53 | 46,813.53 |
| 盈余公积(元) | 703,960.85 | 703,960.85 | 703,960.85 | 703,960.85 |
| 未分配利润(元) | -16,841,396.18 | -13,393,894.46 | -11,526,331.68 | -11,204,543.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 21,206,931.91 | 10,286,708.97 | 30,088,582.73 | 12,200,508.25 |
| 经营活动产生的现金净流量(元) | -1,943,026.16 | -835,038.35 | 1,575,451.80 | -2,730,220.97 |
| 购建固定无形长期资产支付的现金(元) | 2,479,686.96 | 2,097,698.46 | 5,211,667.29 | 1,608,110.56 |
| 投资支付的现金(元) | 120,000.00 | 120,000.00 | 1,130,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,230,365.53 | -2,217,685.76 | -2,103,260.80 | 424,362.61 |
| 取得借款收到的现金(元) | 15,000,000.00 | 8,000,000.00 | 3,800,000.00 | 2,800,000.00 |
| 筹资活动产生的现金净流量(元) | 5,667,962.71 | 4,407,942.62 | -2,390,099.52 | -914,455.17 |
| 现金及现金等价物净增加(元) | 1,494,571.02 | 1,355,218.51 | -2,917,908.52 | -3,220,313.53 |
| 期末现金及现金等价物余额(元) | 3,123,839.19 | 2,984,486.68 | 1,629,268.17 | 1,326,863.16 |
| 折旧与摊销(元) | 2,811,525.67 | 597,224.42 | 1,376,807.31 | 709,889.91 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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